Holdings of VanEck Morningstar Wide Moat Value ETF
VanEck ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.8M $ including 1.8M $ in equities, 100.0 %
- Positions
- 45 in 3 countries
- Top ten
- 40.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Kenvue Inc | 4,552 | 87K $ | 4.76 % |
| 2 | Brown-Forman Corp | 3,143 | 83.8K $ | 4.58 % |
| 3 | Bristol-Myers Squibb Co | 1,414 | 81.5K $ | 4.46 % |
| 4 | Danaher Corp | 424 | 80.8K $ | 4.42 % |
| 5 | Constellation Brands Inc | 558 | 77.6K $ | 4.24 % |
| 6 | Zimmer Biomet Holdings Inc | 897 | 77.2K $ | 4.22 % |
| 7 | Clorox Co/The | 775 | 74K $ | 4.04 % |
| 8 | GE HealthCare Technologies Inc | 1,018 | 65.2K $ | 3.56 % |
| 9 | Masco Corp | 716 | 58.3K $ | 3.19 % |
| 10 | NIKE Inc | 1,332 | 54.7K $ | 2.99 % |
| 11 | Applied Materials Inc | 75 | 54.2K $ | 2.97 % |
| 12 | Otis Worldwide Corp | 730 | 52.3K $ | 2.86 % |
| 13 | US Bancorp | 815 | 49.2K $ | 2.69 % |
| 14 | Microsoft Corp | 127 | 47.4K $ | 2.59 % |
| 15 | Charles Schwab Corp/The | 508 | 46.9K $ | 2.56 % |
| 16 | United Parcel Service Inc | 426 | 45.8K $ | 2.50 % |
| 17 | Booking Holdings Inc | 240 | 42.8K $ | 2.34 % |
| 18 | Thermo Fisher Scientific Inc | 83 | 41.6K $ | 2.28 % |
| 19 | McCormick & Co Inc/MD | 817 | 41.2K $ | 2.25 % |
| 20 | Tractor Supply Co | 1,290 | 40.8K $ | 2.23 % |
| 21 | NXP Semiconductors NV | 144 | 40.5K $ | 2.21 % |
| 22 | Campbell's Company/The | 1,684 | 37.5K $ | 2.05 % |
| 23 | PepsiCo Inc | 275 | 37.2K $ | 2.04 % |
| 24 | Mondelez International Inc | 629 | 36.4K $ | 1.99 % |
| 25 | Broadridge Financial Solutions Inc | 261 | 35.7K $ | 1.95 % |
| 26 | MarketAxess Holdings Inc | 310 | 35.2K $ | 1.92 % |
| 27 | Agilent Technologies Inc | 231 | 30.7K $ | 1.68 % |
| 28 | Zoetis Inc | 419 | 30.1K $ | 1.65 % |
| 29 | Etsy Inc | 359 | 27K $ | 1.48 % |
| 30 | Estee Lauder Cos Inc/The | 331 | 26.1K $ | 1.43 % |
| 31 | Corteva Inc | 298 | 25.2K $ | 1.38 % |
| 32 | MERCADOLIBRE INC | 14 | 23.8K $ | 1.30 % |
| 33 | Meta Platforms Inc | 42 | 23.7K $ | 1.29 % |
| 34 | S&P Global Inc | 55 | 22.4K $ | 1.22 % |
| 35 | Northrop Grumman Corp | 43 | 21.9K $ | 1.20 % |
| 36 | Allegion plc | 153 | 21.5K $ | 1.18 % |
| 37 | West Pharmaceutical Services Inc | 56 | 20.1K $ | 1.10 % |
| 38 | Airbnb Inc | 140 | 20K $ | 1.10 % |
| 39 | IDEX Corp | 83 | 18.8K $ | 1.03 % |
| 40 | Blackstone Inc | 160 | 18.8K $ | 1.03 % |
| 41 | Domino's Pizza Inc | 60 | 17.8K $ | 0.97 % |
| 42 | Jack Henry & Associates Inc | 113 | 15.6K $ | 0.85 % |
| 43 | Huntington Ingalls Industries Inc | 53 | 14.8K $ | 0.81 % |
| 44 | Copart Inc | 505 | 14.2K $ | 0.78 % |
| 45 | Hershey Co/The | 70 | 12.3K $ | 0.67 % |
Sector breakdown
- Health care 23.3 %
- Consumer staples 15.1 %
- Consumer discretionary 10.7 %
- Industrials 8.5 %
- Technology 7.8 %
- Financials 7.5 %
- Materials 1.4 %
- Communication 1.3 %
- Unattributed 24.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.5 %
- Netherlands 2.2 %
- Uruguay 1.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 43 | 1.8M $ | 96.49 % |
| 2 | Netherlands | 1 | 40.5K $ | 2.21 % |
| 3 | Uruguay | 1 | 23.8K $ | 1.30 % |
Cite this page
Titelia. "Holdings of VanEck Morningstar Wide Moat Value ETF". https://titelia.com/en/funds/S000082154